XML 42 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Basis of Presentation and Summary of Significant Accounting Policies - Out of Period Adjustments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Understated Income Tax Expense [Member]  
Quantifying Misstatement in Current Year Financial Statements [Line Items]  
Out-of-period adjustment $ 3.0